YASKAWA ELEC (Germany) Technical Analysis
| YEC0 Stock | EUR 49.40 1.80 3.78% |
As of the 23rd of November, YASKAWA ELEC maintains the Standard Deviation of 2.0, market risk adjusted performance of (0.39), and Mean Deviation of 1.48. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YASKAWA ELEC UNSP, as well as the relationship between them. Please check out YASKAWA ELEC UNSP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if YASKAWA ELEC UNSP is priced favorably, providing market reflects its latest price of 49.4 per share.
YASKAWA ELEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YASKAWA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YASKAWAYASKAWA |
YASKAWA ELEC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
YASKAWA ELEC UNSP Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YASKAWA ELEC UNSP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
YASKAWA ELEC UNSP Trend Analysis
Use this graph to draw trend lines for YASKAWA ELEC UNSP. You can use it to identify possible trend reversals for YASKAWA ELEC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual YASKAWA ELEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YASKAWA ELEC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YASKAWA ELEC UNSP applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that YASKAWA ELEC UNSP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 735.01, which is the sum of squared deviations for the predicted YASKAWA ELEC price change compared to its average price change.About YASKAWA ELEC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YASKAWA ELEC UNSP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YASKAWA ELEC UNSP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YASKAWA ELEC UNSP price pattern first instead of the macroeconomic environment surrounding YASKAWA ELEC UNSP. By analyzing YASKAWA ELEC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YASKAWA ELEC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YASKAWA ELEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
YASKAWA ELEC November 23, 2024 Technical Indicators
Most technical analysis of YASKAWA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YASKAWA from various momentum indicators to cycle indicators. When you analyze YASKAWA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (799.06) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.2922 | |||
| Kurtosis | 1.74 |
Complementary Tools for YASKAWA Stock analysis
When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YASKAWA ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YASKAWA ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |